Axa S.A. C. H. Robinson Worldwide, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Axa S.A. holds 1,828 shares of CHRW stock, worth $201,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,828

Previous 2,467 25.9%

Holding current value

$201,427

Previous $217,000 7.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $54,596 - $70,520	-639 Reduced 25.9%	1,828 $201,000
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $167,484 - $220,796	2,467 New	2,467 $217,000
Q4 2023 Jul 16, 2024	BUY	$78.97 - $87.27 $478,084 - $528,332	6,054 New	6,054 $523,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $97,291 - $107,516	-1,232 Reduced 16.91%	6,054 $523,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $4.06 Million - $4.79 Million	-47,755 Reduced 86.76%	7,286 $627,000
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $38,942 - $45,600	-434 Reduced 0.78%	55,041 $5.19 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $259,228 - $303,033	-2,880 Reduced 4.94%	55,475 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $19.8 Million - $22.6 Million	-224,722 Reduced 79.39%	58,355 $5.34 Million
Q3 2022 Feb 14, 2023	BUY	$95.17 - $118.91 $18.9 Million - $23.6 Million	198,273 Added 233.8%	283,077 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $18.9 Million - $23.6 Million	198,273 Added 233.8%	283,077 $27.3 Million
Q2 2022 Feb 14, 2023	SELL	$99.0 - $110.55 $17.6 Million - $19.7 Million	-178,004 Reduced 67.73%	84,804 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $17.6 Million - $19.7 Million	-178,004 Reduced 67.73%	84,804 $8.6 Million
Q1 2022 Feb 14, 2023	SELL	$88.21 - $110.95 $1.79 Million - $2.25 Million	-20,269 Reduced 7.16%	262,808 $28.3 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $922,235 - $1.16 Million	-10,455 Reduced 3.83%	262,808 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $3.93 Million - $4.9 Million	45,507 Added 19.98%	273,263 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $2.47 Million - $2.7 Million	28,488 Added 14.3%	227,756 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $13.1 Million - $14.4 Million	141,412 Added 244.42%	199,268 $18.7 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $2.83 Million - $3.28 Million	-33,038 Reduced 36.35%	57,856 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $826,935 - $1.01 Million	9,468 Added 11.63%	90,894 $8.53 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $2.47 Million - $3.26 Million	31,281 Added 62.38%	81,426 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $814,750 - $1.04 Million	-12,239 Reduced 19.62%	50,145 $3.97 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $13.1 Million - $18.3 Million	-217,200 Reduced 77.69%	62,384 $4.13 Million
Q4 2019 Feb 18, 2020	SELL	$74.6 - $90.52 $6.21 Million - $7.54 Million	-83,268 Reduced 22.95%	279,584 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $9.2 Million - $10.1 Million	113,563 Added 45.55%	362,852 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $14.3 Million - $16.5 Million	180,992 Added 265.01%	249,289 $21 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $287,871 - $332,032	3,602 Added 5.57%	68,297 $5.94 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $9.07 Million - $11.2 Million	-114,700 Reduced 63.94%	64,695 $5.44 Million
Q3 2018 Nov 08, 2018	SELL	$84.4 - $100.18 $3.54 Million - $4.2 Million	-41,900 Reduced 18.93%	179,395 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$82.43 - $97.62 $22.8 Million - $27 Million	-276,291 Reduced 55.53%	221,295 $18.5 Million
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $8.65 Million - $9.36 Million	-96,798 Reduced 16.29%	497,586 $46.6 Million
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $3.21 Million - $3.83 Million	-42,800 Reduced 6.72%	594,384 $53 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $41.4 Million - $48.5 Million	637,184	637,184 $48.5 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

Call Options Held

3.43M

Put Options Held

1.24M

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.7B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

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